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Assenagon Asset Management S.A. → AMP
Assenagon Asset Management S.A. AMP Position History
Ameriprise Financial, Inc. • Financial Services
Quarters held
6
Latest value
$83.8M
Q3 2026
Peak value
$103.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $64.8M |
| Q4 2025 | $103.7M |
| Q1 2026 | $35.2M |
| Q2 2026 | $87.9M |
| Q2 2026 | $87.9M |
| Q3 2026 | $83.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $83.8M | 170.1K | — | — |
| Q2 2026 | $87.9M | 191.5K | — | — |
| Q2 2026 | $87.9M | 191.5K | — | — |
| Q1 2026 | $35.2M | 79.1K | — | — |
| Q4 2025 | $103.7M | 211.5K | — | — |
| Q3 2025 | $64.8M | 131.9K | — | — |